Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novavax
NVAX
$1.28B
| $62.9M | 0.05% |
1,222,803
+812,996
| +198% | +$41.8M |
|
227
Vanguard Value ETF
VTV
$143B
| $62.8M | 0.05% |
476,209
-93,328
| -16% | -$12.3M |
|
228
Graphic Packaging
GPK
$6.38B
| $62.5M | 0.05% |
3,050,860
-49,886
| -2% | -$1.02M |
|
229
iShares US Home Construction ETF
ITB
$3.35B
| $61.1M | 0.05% |
1,164,173
+781,606
| +204% | +$41M |
|
230
United Airlines
UAL
$34.5B
| $60.7M | 0.05% |
1,713,907
+174,761
| +11% | +$6.19M |
|
231
Quanta Services
PWR
$55.5B
| $60.6M | 0.05% |
483,790
+62,549
| +15% | +$7.84M |
|
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $60.6M | 0.05% |
882,778
+25,405
| +3% | +$1.74M |
|
233
Southern Company
SO
$101B
| $60.5M | 0.05% |
848,299
+179,636
| +27% | +$12.8M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $60.4M | 0.04% |
621,198
-108,569
| -15% | -$10.5M |
|
235
Ulta Beauty
ULTA
$23.1B
| $60.1M | 0.04% |
155,948
+76,745
| +97% | +$29.6M |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $59.8M | 0.04% |
439,678
-96,755
| -18% | -$13.2M |
|
237
CrowdStrike
CRWD
$105B
| $59.7M | 0.04% |
354,403
-143,987
| -29% | -$24.3M |
|
238
EOG Resources
EOG
$64.4B
| $59.4M | 0.04% |
538,282
-208,530
| -28% | -$23M |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $59.3M | 0.04% |
566,763
+391,266
| +223% | +$41M |
|
240
Tenet Healthcare
THC
$17.3B
| $58.6M | 0.04% |
1,114,707
+17,571
| +2% | +$924K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $58.4M | 0.04% |
902,860
-150,349
| -14% | -$9.72M |
|
242
Humana
HUM
$37B
| $58.2M | 0.04% |
124,355
-646
| -0.5% | -$302K |
|
243
Tetra Tech
TTEK
$9.48B
| $57.6M | 0.04% |
2,109,940
+2,034,445
| +2,695% | +$55.6M |
|
244
Waste Management
WM
$88.6B
| $57.3M | 0.04% |
374,805
-192,964
| -34% | -$29.5M |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $56.9M | 0.04% |
535,430
-132,842
| -20% | -$14.1M |
|
246
Baker Hughes
BKR
$44.9B
| $56.8M | 0.04% |
1,968,470
-134,172
| -6% | -$3.87M |
|
247
Take-Two Interactive
TTWO
$44.2B
| $55.7M | 0.04% |
454,414
-16,305
| -3% | -$2M |
|
248
ZTO Express
ZTO
$14.7B
| $55.4M | 0.04% |
2,019,812
+967,955
| +92% | +$26.6M |
|
249
Etsy
ETSY
$5.36B
| $55.2M | 0.04% |
753,548
+230,427
| +44% | +$16.9M |
|
250
HSBC
HSBC
$227B
| $55.1M | 0.04% |
1,687,990
+204,321
| +14% | +$6.68M |
|